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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$38,429,000 |
77,599 |
7.18% |
4,448,000 |
-521 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$30,117,000 |
156,428 |
5.63% |
3,301,000 |
-200 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$25,477,000 |
67,751 |
4.76% |
4,118,000 |
106 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$24,954,000 |
42,808 |
4.66% |
1,940,000 |
-39 |
0.004 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$24,810,000 |
239,827 |
4.64% |
2,914,000 |
-943 |
0.013 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$96.36 |
$22,436,000 |
239,165 |
4.19% |
1,126,000 |
-593 |
0.02 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
7 |
- |
$120.49 |
$20,724,000 |
209,057 |
3.87% |
3,176,000 |
124 |
0.035 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$19,882,000 |
142,330 |
3.72% |
1,220,000 |
-281 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$19,763,000 |
75,911 |
3.69% |
2,233,000 |
-304 |
0.004 |
Business Services |
|
|
TPG |
Tpg Inc. |
10 |
- |
$43.87 |
$18,588,000 |
430,573 |
3.47% |
10,584,000 |
164,845 |
0.608 |
N/A |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$261.66 |
$17,483,000 |
81,017 |
3.27% |
2,326,000 |
-4 |
0.058 |
General Contractors |
|
|
BHP |
BHP Billiton Limited (ADR) |
12 |
- |
$56.43 |
$16,051,000 |
234,967 |
3% |
2,725,000 |
685 |
0.093 |
Industrial Metals & M... |
|
|
USFD |
Us Foods Holding Corp. |
13 |
- |
$51.35 |
$14,263,000 |
314,091 |
2.67% |
1,769,000 |
-608 |
0.127 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
14 |
- |
$81.49 |
$14,108,000 |
167,613 |
2.64% |
463,000 |
-1,784 |
0.053 |
Multi Utilities |
|
|
ONTO |
Onto Innovation Inc |
15 |
- |
$189.77 |
$13,565,000 |
88,719 |
2.53% |
2,305,000 |
420 |
0.181 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$12,809,000 |
75,417 |
2.39% |
12,278,000 |
72,282 |
0.005 |
Beverage Soft Drinks... |
|
|
KBR |
KBR Inc |
17 |
- |
$65.30 |
$12,610,000 |
227,583 |
2.36% |
-273,000 |
9,004 |
0.151 |
Technical Services |
|
|
MRO |
Marathon Oil Corp |
18 |
- |
$27.77 |
$12,478,000 |
516,461 |
2.33% |
-1,359,000 |
-799 |
0.065 |
Oil & Gas Refining, P... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
New |
$202.12 |
$12,430,000 |
68,261 |
2.32% |
12,430,000 |
68,261 |
0.025 |
Lodging |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$66.40 |
$12,421,000 |
229,509 |
2.32% |
1,790,000 |
-350 |
0.053 |
Aluminum |
|
|
BX |
Blackstone Group LP |
21 |
- |
$122.49 |
$12,180,000 |
93,035 |
2.28% |
2,211,000 |
-12 |
0.014 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$12,021,000 |
54,015 |
2.25% |
801,000 |
30 |
0.007 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$260.04 |
$11,644,000 |
48,165 |
2.18% |
-470,000 |
-34 |
0.028 |
Beverage - Wineries &... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,043.93 |
$11,554,000 |
12,161 |
2.16% |
811,000 |
341 |
0.017 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$234.11 |
$10,173,000 |
45,237 |
1.9% |
575,000 |
3,129 |
0.019 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$723.55 |
$9,449,000 |
13,375 |
1.77% |
1,942,000 |
-55 |
0.007 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$7,952,000 |
18,644 |
1.49% |
592,000 |
53 |
0.002 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
28 |
New |
$67.78 |
$7,301,000 |
122,275 |
1.36% |
7,301,000 |
122,275 |
0.013 |
Independent Oil & Gas |
|
|
LKQ |
LKQ Corp |
29 |
- |
$43.64 |
$7,067,000 |
147,869 |
1.32% |
-2,991,000 |
-55,275 |
0.049 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$6,566,000 |
78,032 |
1.23% |
-1,160,000 |
-29,323 |
0.005 |
Conglomerates |
|
|
EXTR |
Extreme Networks Inc |
31 |
- |
$11.60 |
$6,060,000 |
343,521 |
1.13% |
-2,391,000 |
-5,539 |
0.279 |
Internet Software & S... |
|
|
LRN |
Stride, Inc |
32 |
- |
$23.84 |
$4,981,000 |
83,892 |
0.93% |
1,181,000 |
-500 |
0.195 |
Publishing |
|
|
ETN |
Eaton Corp |
33 |
- |
$324.30 |
$3,384,000 |
14,050 |
0.63% |
387,000 |
0 |
0.004 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$3,307,000 |
7,297 |
0.62% |
-6,569,000 |
-16,853 |
0.003 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$3,132,000 |
21,653 |
0.59% |
727,000 |
0 |
0.002 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$3,095,000 |
20,370 |
0.58% |
506,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$2,708,000 |
7,650 |
0.51% |
411,000 |
0 |
0 |
Internet Service Prov... |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$28.47 |
$2,572,000 |
80,674 |
0.48% |
224,000 |
0 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$2,558,000 |
17,150 |
0.48% |
-330,000 |
20 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$2,362,000 |
15,240 |
0.44% |
90,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$2,095,000 |
12,317 |
0.39% |
638,000 |
2,270 |
0 |
Domestic Money Center... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
42 |
- |
$18.35 |
$1,486,000 |
70,462 |
0.28% |
-423,000 |
-11,505 |
0.007 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$1,386,000 |
2,099 |
0.26% |
200,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$1,369,000 |
4,618 |
0.26% |
152,000 |
0 |
0.001 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.68 |
$1,214,000 |
15,350 |
0.23% |
42,000 |
-400 |
0.002 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$1,187,000 |
3,327 |
0.22% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$1,117,000 |
21,770 |
0.21% |
-223,000 |
-1,315 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$1,003,000 |
6,398 |
0.19% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.06 |
$869,000 |
12,373 |
0.16% |
344,000 |
4,092 |
0.003 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
50 |
- |
$151.41 |
$855,000 |
6,420 |
0.16% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.18 |
$757,000 |
1,843 |
0.14% |
71,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$29.06 |
$754,000 |
28,620 |
0.14% |
87,000 |
4,240 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
53 |
- |
$170.07 |
$619,000 |
4,420 |
0.12% |
127,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$576,000 |
4,090 |
0.11% |
39,000 |
20 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$558,000 |
5,578 |
0.1% |
-62,000 |
308 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$511,000 |
4,687 |
0.1% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
57 |
- |
$58.20 |
$486,000 |
5,195 |
0.09% |
-357,000 |
-1,317 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$477,000 |
2,060 |
0.09% |
-34,000 |
0 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
59 |
- |
$154.29 |
$447,000 |
3,000 |
0.08% |
110,000 |
0 |
0.001 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$436,000 |
4,832 |
0.08% |
44,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MAS |
Masco Corp |
61 |
- |
$69.85 |
$435,000 |
6,500 |
0.08% |
88,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$426,000 |
1,440 |
0.08% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$394,000 |
2,688 |
0.07% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MUR |
Murphy Oil Corp |
64 |
- |
$46.44 |
$367,000 |
8,600 |
0.07% |
-23,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$357,000 |
1,510 |
0.07% |
60,000 |
0 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$158.42 |
$327,000 |
1,659 |
0.06% |
38,000 |
0 |
0 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$85.26 |
$280,000 |
3,450 |
0.05% |
-6,906,000 |
-92,086 |
0.001 |
Electric Utilities |
|
|
AMGP |
Antero Midstream GP LP |
68 |
New |
$14.19 |
$251,000 |
20,000 |
0.05% |
251,000 |
20,000 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
New |
$427.57 |
$231,000 |
600 |
0.04% |
231,000 |
600 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.01 |
$207,000 |
2,600 |
0.04% |
207,000 |
2,600 |
0 |
Personal Products |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.83 |
$205,000 |
3,140 |
0.04% |
205,000 |
3,140 |
0.001 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
75 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-1,536,000 |
-1,849 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
74 |
Closed |
$22.52 |
$0 |
0 |
0% |
-160,000 |
-10,000 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
76 |
Closed |
$54.90 |
$0 |
0 |
0% |
-4,500,000 |
-79,717 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
73 |
Closed |
$44.67 |
$0 |
0 |
0% |
-12,731,000 |
-243,895 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
72 |
Closed |
$61.74 |
$0 |
0 |
0% |
-12,022,000 |
-214,763 |
0 |
Beverage Soft Drinks... |
|
